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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$135M
Cap. Flow
+$197M
Cap. Flow %
23.95%
Top 10 Hldgs %
22.64%
Holding
200
New
20
Increased
95
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.5M
2
MET icon
MetLife
MET
+$10.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
IP icon
International Paper
IP
+$9.62M
5
DD icon
DuPont de Nemours
DD
+$6.88M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.8M
2
DOV icon
Dover
DOV
+$7.13M
3
HAL icon
Halliburton
HAL
+$5.81M
4
AAPL icon
Apple
AAPL
+$5.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Industrials 17.18%
3 Healthcare 14.65%
4 Financials 9.29%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$69.4B
$1.76M 0.21%
+41,596
New +$1.64M
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.21%
44,376
+8,488
+24% +$418K
MO icon
128
Altria Group
MO
$114B
$1.3M 0.16%
26,423
-21,763
-45% -$1.06M
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.18M 0.14%
+11,307
New +$1.11M
JNJ icon
130
Johnson & Johnson
JNJ
$616B
$1.18M 0.14%
11,233
+6,177
+122% +$651K
STX icon
131
Seagate
STX
$191B
$1.02M 0.12%
15,300
-40,900
-73% -$2.54M
MSFT icon
132
Microsoft
MSFT
$3.68T
$987K 0.12%
21,246
-33,618
-61% -$1.58M
PFE icon
133
Pfizer
PFE
$148B
$878K 0.11%
29,706
-88,852
-75% -$2.55M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$812K 0.1%
+13,756
New +$776K
T icon
135
AT&T
T
$161B
$774K 0.09%
30,498
+10,894
+56% +$283K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57B
$750K 0.09%
+17,968
New +$729K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$642K 0.08%
22,180
-1,150
-5% -$32.3K
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
$623K 0.08%
+17,707
New +$631K
KMB icon
139
Kimberly-Clark
KMB
$36.4B
$595K 0.07%
+5,147
New +$571K
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$586K 0.07%
11,877
-269
-2% -$12.4K
DTE icon
141
DTE Energy
DTE
$29B
$538K 0.07%
+7,316
New +$508K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$516K 0.06%
21,852
-6,674
-23% -$151K
TUZ
143
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$506K 0.06%
9,929
-959
-9% -$48.9K
EMN icon
144
Eastman Chemical
EMN
$8.61B
$493K 0.06%
6,500
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$482K 0.06%
7,054
-4,005
-36% -$268K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.05%
2
-1
-33% -$216K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$435K 0.05%
+5,896
New +$424K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$402K 0.05%
+8,614
New +$390K
CSG
149
DELISTED
CHAMBERS STR PPTYS COM
CSG
$358K 0.04%
44,361
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.8B
$349K 0.04%
+2,921
New +$334K
4 5
6
7 8

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Carson Wealth (CWM LLC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Carson Wealth (CWM LLC) held 200 positions worth $824M, up 20% from $689M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Carson Wealth (CWM LLC) deployed $197M of net new capital in Q4 2014, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was International Paper: 196,526 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton, an estimated $8.8M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q4 2014 buy was International Paper: 196,526 shares worth $9.97M.
  • Carson Wealth (CWM LLC) added most to JPMorgan Chase in Q4 2014, an estimated $10.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q4 2014 reduction was Eaton, cutting an estimated $8.8M.
  • Carson Wealth (CWM LLC) fully exited Halliburton in Q4 2014, selling an estimated $5.81M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 23% of its $824M portfolio in Q4 2014.
  • Carson Wealth (CWM LLC) opened 20 new positions and closed 29 in Q4 2014.
  • Carson Wealth (CWM LLC)'s portfolio value rose 20% quarter-over-quarter to $824M.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2014, filed 12 Feb 2015.